Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLAB | Silicon Laboratories | Technology | 4,359.0 | $570K | 0.02% | NEW | — | $130.70 | +66.8% |
| 182 | CHTR | Charter Communication | Communication Services | 2,700.0 | $564K | 0.02% | NEW | — | $208.75 | -29.5% |
| 183 | ZTS | Zoetis Inc CL A | Healthcare | 4,430.0 | $557K | 0.02% | NEW | — | $125.82 | -36.8% |
| 184 | PPG | PPG Industries Inc | Basic Materials | 4,815.0 | $493K | 0.01% | NEW | — | $102.46 | +10.2% |
| 185 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 10,149.0 | $493K | 0.01% | NEW | — | $48.58 | +77.2% |
| 186 | KVUE | Kenvue Inc | Consumer Defensive | 28,539.0 | $492K | 0.01% | NEW | — | $17.25 | +2.7% |
| 187 | SOLV | Solventum Corp | Healthcare | 6,194.0 | $491K | 0.01% | NEW | — | $79.24 | -4.2% |
| 188 | MDY | SP MidCap 400 | Financial Services | 800.0 | $483K | 0.01% | NEW | — | $603.28 | +12.5% |
| 189 | SLB | SLB Limited | Energy | 11,000.0 | $422K | 0.01% | NEW | — | $38.38 | +47.2% |
| 190 | EFA | iShares MSCI EAFE | — | 4,300.0 | $413K | 0.01% | NEW | — | $96.03 | +9.1% |
| 191 | ILMN | Illumina Inc | Healthcare | 3,000.0 | $393K | 0.01% | NEW | — | $131.16 | +14.5% |
| 192 | SCHW | Charles Schwab Corp | Financial Services | 3,660.0 | $366K | 0.01% | NEW | — | $99.91 | -14.3% |
| 193 | EXC | Exelon Corp | Utilities | 8,200.0 | $357K | 0.01% | NEW | — | $43.59 | +6.0% |
| 194 | NWSA | News Corp | Communication Services | 13,640.0 | $356K | 0.01% | NEW | — | $26.12 | +1.9% |
| 195 | IP | International Paper | Consumer Cyclical | 9,000.0 | $355K | 0.01% | NEW | — | $39.39 | -17.7% |
| 196 | DOW | Dow Inc | Basic Materials | 14,378.0 | $336K | 0.01% | NEW | — | $23.38 | +47.5% |
| 197 | VLTO | Veralto Corp | Industrials | 3,200.0 | $319K | 0.01% | NEW | — | $99.78 | -15.4% |
| 198 | IJR | iShares Core SP SC | — | 2,400.0 | $288K | 0.01% | NEW | — | $120.18 | +16.2% |
| 199 | FTRE | Fortrea Hldgs Inc | Healthcare | 15,271.0 | $263K | 0.01% | NEW | — | $17.25 | -22.2% |
| 200 | HAL | Halliburton Co | Energy | 8,500.0 | $240K | 0.01% | NEW | — | $28.26 | +40.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.1%
Technology
16.4%
Communication Services
11.1%
Healthcare
9.0%
Consumer Cyclical
7.3%
Industrials
5.0%
Consumer Defensive
4.2%
Energy
1.8%
Basic Materials
0.9%
Utilities
0.6%